Motilal Oswal Nifty PSE ETF-Growth
Equity: Thematic-PSU - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-PSUBenchmark: NIFTY PSE Total Return IndexCheck Portfolio Overlap →
₹98.73+0.44%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Motilal Oswal Nifty PSE ETF-Growth.
Market Cap Distribution
Large Cap (82.9%)
Mid Cap (17.1%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.64% | 99.57% | 100.01% | 99.81% | 99.75% | 99.08% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.36% | 0.43% | -0.01% | 0.19% | 0.25% | 0.93% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
21
P/E Ratio
10.98
P/B Ratio
1.86
Top Holding %
12.87%
Top 5 Holdings %
50.61%
Top 10 Holdings %
77.25%
AUM
₹2 Cr
Expense Ratio
0.69%
Since Inception
-1.36%
Max Drawdown
-0.12%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| NTPC Ltd. | Energy | 8,154 | 0.27 | 12.87% | -0.43%↓ |
| Bharat Electronics Ltd. | Capital Goods | 6,160 | 0.26 | 12.31% | 1.09%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 7,789 | 0.21 | 9.90% | -0.50%↓ |
| Coal India Ltd. | Materials | 4,120 | 0.17 | 7.98% | -0.03%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 326 | 0.16 | 7.55% | 0.42%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 6,681 | 0.15 | 7.47% | -0.14%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 3,486 | 0.11 | 5.45% | 0.22%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2,507 | 0.11 | 5.35% | 0.56%↑ |
| Indian Oil Corporation Ltd. | Energy | 6,426 | 0.09 | 4.31% | 0.08%↑ |
| Power Finance Corporation Ltd. | Financial | 2,504 | 0.08 | 4.06% | -0.93%↓ |
| GAIL (India) Ltd. | Energy | 4,639 | 0.08 | 3.97% | 0.02%↑ |
| REC Ltd. | Financial | 2,148 | 0.07 | 3.35% | -0.41%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 1,652 | 0.06 | 2.91% | -0.11%↓ |
| NMDC Ltd. | Metals & Mining | 5,945 | 0.05 | 2.53% | 0.16%↑ |
| NHPC Ltd. | Energy | 6,483 | 0.05 | 2.40% | 0.00% |
| Oil India Ltd. | Energy | 938 | 0.05 | 2.18% | 0.16%↑ |
| Container Corporation Of India Ltd. | Services | 594 | 0.03 | 1.47% | 0.00% |
| Indian Railway Finance Corporation Ltd. | Financial | 3,460 | 0.03 | 1.39% | -0.06%↓ |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 519 | 0.03 | 1.20% | 0.01%↑ |
| Rail Vikas Nigam Ltd. | Construction | 976 | 0.02 | 0.99% | -0.04%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Energy | 51.46% | 52.16% | 51.86% | 52.71% | 53.19% | 54.49% |
| Capital Goods | 25.21% | 23.14% | 23.51% | 22.98% | 21.99% | 20.70% |
| Financial | 8.80% | 10.20% | 10.13% | 9.86% | 9.96% | 9.35% |
| Materials | 7.98% | 8.01% | 8.50% | 8.25% | 8.34% | 8.62% |
| Services | 2.67% | 2.66% | 2.55% | 2.49% | 2.59% | 2.49% |
| Metals & Mining | 2.53% | 2.37% | 2.38% | 2.41% | 2.38% | 2.22% |
| Construction | 0.99% | 1.03% | 1.08% | 1.11% | 1.29% | 1.20% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
72.1 / 100
Weighted average Value score is 72.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
50.9 / 100
Weighted average Price Momentum score is 50.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
79.3 / 100
Weighted average Quality score is 79.3. This indicates that portfolio has high quality using composite of quality measures.
QVM score
81.9 / 100
Weighted average QVM score is 81.9. This indicates that portfolio has high QVM score and hence could be considered for investment.
Red Flags
Frequently Asked Questions
What are the top holdings of Motilal Oswal Nifty PSE ETF-Growth?
The top holdings of Motilal Oswal Nifty PSE ETF-Growth as of 31 Aug 2026 are NTPC Ltd. (12.87%), Bharat Electronics Ltd. (12.31%), Power Grid Corporation Of India Ltd. (9.90%), Coal India Ltd. (7.98%), Hindustan Aeronautics Ltd. (7.55%). These top 5 stocks together account for 50.61% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Motilal Oswal Nifty PSE ETF-Growth hold in its portfolio?
Motilal Oswal Nifty PSE ETF-Growth holds 21 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Motilal Oswal Nifty PSE ETF-Growth?
As of 31 Aug 2026, Motilal Oswal Nifty PSE ETF-Growth's top sector allocations are Energy (51.46%), Capital Goods (25.21%), Financial (8.80%). You can find detailed sector allocation above.
What is the equity and debt allocation of Motilal Oswal Nifty PSE ETF-Growth?
As of 31 Aug 2026, Motilal Oswal Nifty PSE ETF-Growth has 99.64% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Motilal Oswal Nifty PSE ETF-Growth?
As of 31 Aug 2026, Motilal Oswal Nifty PSE ETF-Growth's market cap allocation is 82.91% in large caps, 17.09% in mid caps, and - in small caps.
What is the PE ratio of Motilal Oswal Nifty PSE ETF-Growth's portfolio?
The portfolio PE ratio of Motilal Oswal Nifty PSE ETF-Growth is 10.98 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Motilal Oswal Nifty PSE ETF-Growth?
A credit rating breakdown is not available for Motilal Oswal Nifty PSE ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Motilal Oswal Nifty PSE ETF-Growth?
The latest portfolio disclosure for Motilal Oswal Nifty PSE ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.